Aegon Tempó Andante 1 Alapokba Fektető Részalap/  HU0000714068  /

Fonds
NAV1/24/2020 Chg.+0.0013 Type of yield Investment Focus Investment company
1.1224HUF +0.11% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.65 -0.12 -
2015 1.46 0.26 -0.10 -0.12 0.21 -0.44 0.44 0.35 0.62 0.12 0.12 -0.19 +2.75%
2016 0.59 0.46 0.68 -0.31 -0.14 0.55 0.78 0.19 0.32 0.01 -0.52 0.62 +3.26%
2017 -0.15 0.03 0.45 0.33 0.42 0.07 -0.11 0.30 0.65 0.21 0.22 0.14 +2.60%
2018 -0.03 -0.40 0.03 0.03 -0.54 -0.61 0.50 -0.21 -0.05 -0.24 0.65 -0.09 -0.96%
2019 0.50 0.17 0.52 -0.18 0.26 0.50 0.53 0.42 0.19 0.09 0.26 -0.06 +3.25%
2020 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 1.06% 0.98% 0.91% 1.09%
Sharpe ratio 1.44 1.95 3.44 2.29 2.10
Best month +0.06% +0.53% +0.53% +0.65% +1.46%
Worst month -0.06% -0.06% -0.18% -0.61% -0.61%
Maximum loss -0.21% -0.35% -0.35% -2.14% -2.14%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.06%
6 Months  
+0.84%
1 Year  
+2.99%
3 Years  
+5.16%
5 Years  
+9.85%
Since start  
+12.13%
Year
2019  
+3.25%
2018
  -0.96%
2017  
+2.60%
2016  
+3.26%
2015  
+2.75%